Baron Real Estate Fund Institutional Shares (BREIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBREIX • Verðbréfasjóður

Baron Real Estate Fund Institutional Shares

38,05 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Fund Class R6

38,05 $

BREUX2,03%

Baron Real Estate Fund Retail Shares

36,90 $

BREFX2,04%

Baron Real Estate Income Fund Institutional Shares

16,26 $

BRIIX2,58%

Baron Real Estate Income Fund R6 Shares

16,25 $

BRIUX2,52%

Baron Focused Growth Fund Institutional Shares

50,81 $

BFGIX0,92%

Baron Discovery Fund Institutional Shares

34,43 $

BDFIX0,40%

Baron Durable Advantage Fund Institutional Shares

30,03 $

BDAIX0,13%

Baron Partners Fund Institutional Shares

204,43 $

BPTIX1,57%

Baron Growth Fund Institutional Shares

91,03 $

BGRIX0,81%

Baron Fifth Avenue Growth Fund Institutional Class

62,77 $

BFTIX0,22%

Verðbréfasjóður

Við síðustu lokun

38,84 $

Ávöxtun á árinu

-6,79%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,65 ma. USD

Ávöxtun

0,43%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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